Strategy Inc(MSTR)Stock Analysis
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Rank #2,817 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
MSTR Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Strategy Inc (MSTR), a Financials sector company. 13F Pro's AI-powered ranking engine scores MSTR at 17.9/100 on a 32-signal composite quality model, placing it at rank #2,817 of 2,961 stocks — the bottom half of the AI-ranked universe. Areas of concern include profitability (0.8) and institutional flow (2.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 14.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Strategy Inc reports quarterly revenue of $122.4M, net income of $-8.2B, free cash flow of $-5.9M. Top institutional holders of MSTR by reported 13-F value include Capital International Investors, BlackRock, SUSQUEHANNA INTERNATIONAL GROUP, LLP, based on the most recent SEC filings. MSTR trades on the Nasdaq exchange and files with the SEC under CIK 1050446. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate MSTR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Strategy Inc directly from SEC EDGAR. Strategy Inc's 13F Pro composite quality score has ranged between 18 and 60 since 2021, currently 17.9 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$122.4M
Net Income
Q2 2026
$-8.2B
Free Cash Flow
Q2 2026
$-5.9M
D/E Ratio
Q2 2026
0.22
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+3.0% YoYNet Income
-229.8% YoYOperating Income
-193.8% YoYEPS (Diluted)
-151.3% YoYTotal Assets
+138.5% YoYTotal Debt
+14.3% YoYOp. Cash Flow
-26.8% YoYFree Cash Flow
-34.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $477.2M +3.0% | $463.5M -6.6% | $496.3M -0.6% | $499.3M -2.3% | $510.8M +6.2% | $480.7M |
| Net Income | $-3.85B -229.8% | $-1.17B -371.9% | $429.1M +129.2% | $-1.47B -174.5% | $-535.5M -7017.0% | $-7.5M |
| Operating Income | $-5.44B -193.8% | $-1.85B -1510.6% | $-115.0M +91.0% | $-1.28B -62.6% | $-784.5M -5658.0% | $-13.6M |
| EPS (Diluted) | $-15.23 -151.3% | $-6.06 -2395.5% | $0.26 +120.3% | $-1.30 +75.7% | $-5.34 -6751.3% | $-0.08 |
| Total Assets | $61.64B +138.5% | $25.84B +442.6% | $4.76B +97.6% | $2.41B -32.2% | $3.56B +142.7% | $1.47B |
| Total Debt | $8.22B +14.3% | $7.19B +229.5% | $2.18B -8.2% | $2.38B +10.4% | $2.16B +343.1% | $486.4M |
| Operating Cash Flow | $-67.2M -26.8% | $-53.0M -517.2% | $12.7M +295.9% | $3.2M -96.6% | $93.8M +75.0% | $53.6M |
| Free Cash Flow | $-75.5M -34.7% | $-56.0M -673.1% | $9.8M +1248.1% | $725.0K -99.2% | $91.1M +82.4% | $50.0M |
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Available Research
13F Pro tracks comprehensive data for Strategy Inc including:
Top Institutional Holders of MSTR
Capital International Investors
$3.0B34,902,002 shBlackRock, Inc.
$1.7B19,394,284 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.4B16,397,900 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.3B15,353,408 shVANGUARD CAPITAL MANAGEMENT LLC
$1.3B14,938,599 shToroso Investments, LLC
$1.2B13,900,800 shCITADEL ADVISORS LLC
$1.1B12,733,300 shJANE STREET GROUP, LLC
$1.1B12,414,900 shCITADEL ADVISORS LLC
$1.1B12,263,900 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.1B12,218,900 sh
| Fund | Value | Shares |
|---|---|---|
| Capital International Investors | $3.0B | 34,902,002 |
| BlackRock, Inc. | $1.7B | 19,394,284 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4B | 16,397,900 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.3B | 15,353,408 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.3B | 14,938,599 |
| Toroso Investments, LLC | $1.2B | 13,900,800 |
| CITADEL ADVISORS LLC | $1.1B | 12,733,300 |
| JANE STREET GROUP, LLC | $1.1B | 12,414,900 |
| CITADEL ADVISORS LLC | $1.1B | 12,263,900 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1B | 12,218,900 |
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Popular Research
Is MSTR a good stock to buy?
13F Pro's AI-powered analysis of Strategy Inc (MSTR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for MSTR are available on the MSTR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. MSTR is classified as a large company.
Which hedge funds own MSTR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling MSTR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Strategy Inc's investment landscape.